Aberforth UK Small Companies Acc (Accumulation)

Price as at 21 May 2020
Price
17,420.00 GBX
Last change
icon-up-small 0.47%
1 year change
icon-down-small -31.35%
5 year annualised return
-3.79%
12 month yield
4.09%
Morningstar rating
1 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/14 to 31/03/15 31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19
Aberforth... 1.07% -0.43% 22.43% 5.97% -4.54%
UK Small-Cap... 15.62% 7.71% 25.97% -11.98% 25.26%
FTSE Small... 12.99% 12.54% 15.61% -13.80% 17.68%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Aberforth... -37.22% -32.20% -31.35% -11.35% -3.79%
UK Small-Cap... -20.27% -10.47% -11.27% -0.65% 5.38%
FTSE Small... -26.09% -17.41% -20.77% -7.33% 0.21%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.78%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

The investment objective of the Fund is to seek to achieve a total return, calculated on an income reinvested basis, greater than the Numis Smaller Companies Index (excluding Investment Companies) over the long term, or, if that index is not available, another index which the Manager considers is comparable to the Numis Smaller Companies Index (excluding Investment Companies). The policy of the Fund is to invest in a diversified portfolio of small UK quoted companies. Small companies are those having a market capitalisation, at time of purchase, equal to or lower than the largest company in the bottom 10% of the main UK equity market or companies in the Numis Smaller Companies Index (excluding Investment Companies). This means an upper limit of £1,428 million market capitalisation at 1 January 2013, although this limit will change due to movements in the stockmarket.

IA Sector:

UK Smaller Companies

Manager name:

Chris Watt

Manager start date:

30 April 2016

Manager Biography:

Chris Watt was appointed Fund Manager of the Jupiter Environmental Income Fund in January 2007. Chris joined Jupiter in 1999 as a Client Services Executive and became an Assistant Fund Manager in 2000. For most of his career at Jupiter, Chris has worked as an Assistant Fund Manager on the UK equity desk. In August 2006 he extended these responsibilities to include Socially Responsible Investment. Chris is also Deputy Fund Manager of the Jupiter UK Alpha Fund, where he works closely with the key fund managers on the UK equity desk. Chris gained both an MSc Cert in Investment & Finance and a degree in Geography from Aberdeen University.

Morningstar® Category:

UK Small-Cap Equity

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
Urban&Civic PLC 3.45%
Brewin Dolphin Holdings PLC 3.31%
Keller Group PLC 3.24%
CMC Markets PLC 3.11%
SDL PLC 2.93%
Future PLC 2.87%
Wincanton PLC 2.70%
FirstGroup PLC 2.70%
Morgan Advanced Materials PLC 2.66%
Forterra PLC 2.56%

Sectors

Sectors
Sectors Weight
Industrials 28.18%
Financial Services 14.30%
Consumer Cyclical 12.48%
Basic Materials 10.96%
Technology 10.19%
Communication Services 7.34%
Real Estate 6.98%
Healthcare 3.91%
Energy 2.92%
Consumer Defensive 2.75%

World regions

World regions
Country Weight
GBR 97.58%
CHN 0.74%
MUS 0.50%
BEL 0.48%
AUT 0.43%
SAU 0.26%
Investment style
Active
Unit type
Accumulation
Morningstar analyst rating™
Neutral
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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